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Symbol
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ABUJTQ | RMAMUV | ACAMTQ | ACLWSQ | RMAEMV | Z0B8WZ | Z0BL8Z | RMAO6V | Z0C67Z | RMBKBV |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Dormakaba AG / Flughafen Zürich AG / OC Oerlikon N / VAT Group | Dormakaba AG / Geberit AG / Holcim/Amrize Basket / Sika AG | Dormakaba AG / Temenos AG / VAT Group | Adecco Group AG / Dormakaba AG / Georg Fischer AG / Stadler Rail AG | DKSH Hldg. AG / Dormakaba AG / Georg Fischer AG | AVOLTA AG / Dormakaba AG / Geberit AG / Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) | Dormakaba AG / Nestlé S.A. / Partners Group Hldg. AG / Straumann Hldg. AG | ABB / Dormakaba AG / Sika AG / Stadler Rail AG | Belimo Hldg. AG / Dormakaba AG / Geberit AG / Swiss Prime Site AG | ABB / Dormakaba AG / HEIDELBERG MATERIALS AG / Holcim AG |
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Issuer
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Date of maturity
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30.06.2026 | 01.02.2027 | 03.08.2026 | 12.11.2026 | 30.11.2026 | 26.06.2026 | 10.09.2026 | 20.09.2027 | 26.02.2027 | 03.09.2027 |
| Bid | 98.16 | 60.70 | 92.60 | 79.17 | 63.60 | 94.77 | 79.98 | 73.70 | 70.87 | 90.10 |
| Ask | 98.96 | - | 93.40 | 79.97 | - | 95.52 | 81.48 | 74.50 | 71.62 | 90.90 |